| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,298438 | 18/02/2026 | 1,44% | 9,30% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,060000 | 17/02/2026 | 0,41% | 9,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,847108 | 18/02/2026 | 2,00% | 9,30% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,900000 | 18/02/2026 | 1,46% | 9,29% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 200,532996 | 18/02/2026 | 4,18% | 9,29% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,890000 | 17/02/2026 | 2,94% | 9,29% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,910000 | 17/02/2026 | -0,26% | 9,29% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,580000 | 18/02/2026 | 1,12% | 9,29% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.586,860000 | 18/02/2026 | 0,50% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,327831 | 18/02/2026 | 0,81% | 9,29% | ** |
